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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.44 | 0.94 |
Shares | 95.49 | 95.70 | 0.21 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 13.08 |
Price to Book | 1.63 | 1.97 |
Price to Sales | 1.54 | 1.73 |
Price to Cash Flow | 7.59 | 7.60 |
Dividend Yield | 3.01 | 3.08 |
5 Years Earnings Growth | 12.32 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 24.12 |
Technology | 18.65 | 23.14 |
Consumer Cyclical | 14.44 | 15.92 |
Communication Services | 10.47 | 10.33 |
Industrials | 6.80 | 6.81 |
Basic Materials | 6.64 | 4.57 |
Energy | 5.15 | 3.54 |
Consumer Defensive | 4.83 | 6.19 |
Healthcare | 3.80 | 3.67 |
Utilities | 3.30 | 2.20 |
Real Estate | 2.06 | 2.55 |
Number of long holdings: 2,051
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 4.82 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 3.29 | 116.90 | +1.04% | |
HDFC Bank | INE040A01034 | 1.47 | 2,012.20 | -0.30% | |
Meituan | KYG596691041 | 1.37 | 122.20 | +0.49% | |
Xiaomi | KYG9830T1067 | 1.32 | 53.40 | +0.47% | |
Reliance Industries | INE002A01018 | 1.21 | 1,393.70 | +0.25% | |
PDD Holdings DRC | US7223041028 | 1.06 | 110.06 | -2.99% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.890 | -1.99% | |
ICICI Bank | INE090A01021 | 1.00 | 1,471.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.22B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 1.01B | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 960.08K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 771.64Array | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 1.39B | -0.17 | 13.97 | 12.34 |
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